SCM Software - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 435,979 | 555,217 | 773,253 | 895,447 | 1,145,406 | 1,279,633 | 1,249,926 | 1,462,428 |
| Profit before tax | 24,103 | 40,179 | 41,312 | 62,163 | 66,687 | 57,430 | 73,976 | 76,919 |
| Net profit | 20,478 | 33,510 | 35,011 | 52,739 | 56,903 | 47,676 | 61,840 | 63,631 |
| Equity | 195,632 | 229,142 | 264,378 | 316,892 | 373,795 | 422,959 | 484,584 | 548,216 |
| Liabilities | 87,987 | 143,218 | 147,554 | 180,635 | 303,658 | 283,606 | 214,344 | 231,596 |
| Non-current assets | 55,149 | 66,634 | 51,987 | 48,350 | 100,589 | 177,145 | 100,662 | 97,350 |
| Current assets | 228,470 | 305,726 | 359,945 | 449,177 | 576,864 | 529,420 | 598,266 | 682,462 |
| Total assets | 283,619 | 372,360 | 411,932 | 497,527 | 677,453 | 706,565 | 698,928 | 779,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 416,878 | 408,192 | 483,425 |
| Social insurance contributions | - | - | - | - | - | 166,946 | 180,673 | 219,266 |
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Financial indicators
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| Revenue change y/y | +6.7% | +27.3% | +39.3% | +15.8% | +27.9% | +11.7% | -2.3% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 9.0% | 8.5% | 10.6% | 8.4% | 6.7% | 8.8% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 14.6% | 13.2% | 16.6% | 15.2% | 11.3% | 12.8% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.0% | 4.5% | 5.9% | 5.0% | 3.7% | 4.9% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 7.2% | 5.3% | 6.9% | 5.8% | 4.5% | 5.9% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,802 | 71,641 | 76,057 | 77,865 | 86,446 | 98,433 | 94,334 | 92,853 |
Sales revenue
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SCM Software - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 221.86 |
SCM Software - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-15 | 2332.0 |
| 2025-05-20 | 2025-05-20 | 14.69 |
| 2025-04-30 | 2025-05-19 | 14.84 |
| 2025-04-28 | 2025-04-29 | 60.44 |
| 2025-03-15 | 2025-03-15 | 454.06 |
| 2025-01-15 | 2025-01-15 | 6494.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SCM Software, UAB (code 302657777) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.46M, up 17.0% year on year, while net profit reached €63.6K. The latest profit margin was 4.3%, indicating a modest but positive level of profitability. Over the last three years, revenue moved from €1.28M in 2023 to €1.25M in 2024 and then increased to €1.46M in 2025, while net profit improved from €47.7K to €61.8K and then to €63.6K. The balance sheet remained solid in 2025, with total assets of €779.8K, equity of €548.2K and liabilities of €231.6K. Equity represented 70.3% of assets, and the debt-to-equity ratio was 0.42. Return on equity was 11.6% and return on assets was 8.2%. Asset turnover stood at 1.88x, showing efficient use of the asset base. Revenue per employee was €97.5K, with profit per employee of €4.2K.